Beaumont Asset Management

Latest statistics and disclosures from Beaumont Asset Management's latest quarterly 13F-HR filing:

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Positions held by Beaumont Asset Management, L.L.C. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Beaumont Asset Management

Companies in the Beaumont Asset Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 20.9 $21M -13% 62k 336.06
Vaneck Vectors Morningstar Wide Moat Etf Morningstar Wide (MOAT) 12.4 $12M 227k 54.59
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 7.7 $7.7M +9% 93k 82.84
Ishares Exponential Technologies Etf Exponential Tech (XT) 5.2 $5.2M -5% 107k 48.58
Microsoft Corporation (MSFT) 4.7 $4.7M 22k 210.33
Amazon (AMZN) 3.2 $3.2M 1.0k 3148.22
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 3.0 $3.0M +4% 16k 185.38
salesforce (CRM) 2.9 $2.9M 12k 251.32
Servicenow (NOW) 2.5 $2.5M -26% 5.2k 484.97
Amgen (AMGN) 2.5 $2.5M -2% 9.7k 254.13
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 2.4 $2.4M 1.7k 1465.66
Spdr S&p Semiconductor Etf S&p Semicndctr (XSD) 2.0 $2.0M -2% 16k 125.71
BlackRock (BLK) 1.9 $1.8M -4% 3.3k 563.41
Qualcomm (QCOM) 1.7 $1.7M -2% 14k 117.66

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Adobe Systems Incorporated (ADBE) 1.7 $1.7M 3.4k 490.37
Visa Inc Com Cl A Com Cl A (V) 1.6 $1.6M -4% 8.0k 199.92
Ishares S&p 100 Etf S&p 100 Etf (OEF) 1.6 $1.6M 10k 155.67
Facebook Inc Cl A Cl A (FB) 1.3 $1.3M -3% 5.0k 261.91
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 1.2 $1.2M -3% 22k 52.59
Pepsi (PEP) 1.1 $1.1M -2% 8.1k 138.54
Comcast Corp New Cl A Cl A (CMCSA) 1.1 $1.1M -4% 23k 46.26
Guidewire Software (GWRE) 1.1 $1.1M -4% 10k 104.23
Wal-Mart Stores (WMT) 1.0 $957k 6.8k 139.85
Kellogg Company (K) 0.8 $818k -3% 13k 64.58
Goldman Sachs (GS) 0.8 $807k NEW 4.0k 200.75
Verizon Communications (VZ) 0.8 $790k 13k 59.45
Pfizer (PFE) 0.8 $787k 22k 36.66
Biogen Idec (BIIB) 0.8 $786k -4% 2.8k 283.65
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.7 $747k -9% 3.8k 195.50
Raytheon Technologies Corp (RTX) 0.7 $720k -3% 13k 57.48
General Dynamics Corporation (GD) 0.6 $641k -4% 4.6k 138.30
Gilead Sciences (GILD) 0.6 $632k -2% 10k 63.19
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.6 $573k 8.9k 64.06
Air Products & Chemicals (APD) 0.5 $531k 1.8k 297.65
Taylor Morrison Hom (TMHC) 0.5 $517k NEW 21k 24.56
Nike Inc Cl B CL B (NKE) 0.5 $475k -3% 3.8k 125.40
Target Corporation (TGT) 0.5 $462k 2.9k 157.41
Zoom Video Communications Inc Cl A Cl A (ZM) 0.5 $460k -28% 979.00 469.87
Texas Instruments Incorporated (TXN) 0.4 $430k 3.0k 142.57
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.4 $397k 2.3k 176.05
Virtu Finl Inc Cl A Cl A (VIRT) 0.4 $383k +73% 17k 22.97
Advance Auto Parts (AAP) 0.4 $380k NEW 2.5k 153.23
American Express Company (AXP) 0.4 $372k -3% 3.7k 100.16
Abbott Laboratories (ABT) 0.4 $354k +2% 3.3k 108.82
Albemarle Corporation (ALB) 0.3 $314k 3.5k 89.08
Trupanion (TRUP) 0.3 $296k NEW 3.8k 78.68
Fidelity Msci Materials Index Etf Msci Matls Index (FMAT) 0.3 $274k -3% 8.0k 34.31
Xylem (XYL) 0.3 $271k 3.2k 83.82
Southern Company (SO) 0.3 $270k 5.0k 54.08
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.3 $267k 1.6k 169.96
American Intl Group Com New (AIG) 0.3 $255k NEW 9.3k 27.44
Cerner Corporation (CERN) 0.3 $250k 3.5k 72.07
Medtronic SHS (MDT) 0.2 $222k NEW 2.1k 103.59
NVIDIA Corporation (NVDA) 0.2 $211k NEW 391.00 539.64
Automatic Data Processing (ADP) 0.2 $206k 1.5k 139.19
Danaher Corporation (DHR) 0.2 $204k NEW 950.00 214.74
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.2 $203k 1.7k 117.82
Entergy Corporation (ETR) 0.2 $201k NEW 2.1k 98.05
Macquarie Infrastructure Corp 2 10/01/2023 Note 2.000%10/0 0.0 $9.0k 10k 0.90
Horizon Global Corp 2.75 07/01/2022 Note 2.750% 7/0 0.0 $7.0k 10k 0.70

Past Filings by Beaumont Asset Management

SEC 13F filings are viewable for Beaumont Asset Management going back to 2019